RWM

Rialto Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.67M
3
+$4.81M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.55M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.82M

Top Sells

1
+$7.68M
2
+$2.79M
3
+$1.96M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

1 Technology 4.56%
2 Industrials 1.44%
3 Healthcare 1.34%
4 Financials 1.14%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$829K 0.21%
9,940
-23,489
VUG icon
77
Vanguard Growth ETF
VUG
$202B
$827K 0.21%
1,725
-73
IWM icon
78
iShares Russell 2000 ETF
IWM
$72.4B
$796K 0.21%
3,291
-44
META icon
79
Meta Platforms (Facebook)
META
$1.61T
$772K 0.2%
1,051
+11
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.9B
$646K 0.17%
3,653
-45
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$641K 0.17%
14,014
-898
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$68.2B
$638K 0.16%
3,136
-515
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$35B
$638K 0.16%
12,571
-30,980
MUB icon
84
iShares National Muni Bond ETF
MUB
$41.4B
$627K 0.16%
5,884
+1
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$135B
$626K 0.16%
6,248
-15,730
SLQD icon
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$590K 0.15%
11,601
-12
DFAI icon
87
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$584K 0.15%
16,071
CARR icon
88
Carrier Global
CARR
$46B
$582K 0.15%
9,743
-20
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$547K 0.14%
5,126
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.86T
$541K 0.14%
2,226
+38
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$539K 0.14%
3,088
-198
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$537K 0.14%
6,052
-19,640
IBHG icon
93
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$526K 0.14%
23,377
+14,339
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$511K 0.13%
18,321
DFIS icon
95
Dimensional International Small Cap ETF
DFIS
$4.47B
$477K 0.12%
15,067
-5,313
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$465K 0.12%
925
-352
JNJ icon
97
Johnson & Johnson
JNJ
$495B
$451K 0.12%
2,431
+147
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$125B
$447K 0.12%
955
VV icon
99
Vanguard Large-Cap ETF
VV
$47.4B
$433K 0.11%
1,408
-13
MRK icon
100
Merck
MRK
$254B
$431K 0.11%
5,136
-210
2 3
4
5 6